Company Selected - Olympus Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 98,036,000 | 112,235,000 | 118,030,000 | 104,754,000 | |
Hid Depreciation | 49,579,000.00 | 65,484,000 | 66,456,000 | 66,024,000 | |
| - | - | - | - | ||
| -10,396,000.00 | 48,135,000 | 84,510,000 | 71,456,000 | ||
Hid [-] Change In Working Capital | -35,475,000.00 | -73,851,000 | -78,533,000 | -60,709,000 | |
HidHid Change Receivables | -23,205,000.00 | -20,048,000 | -27,725,000 | -21,487,000 | |
HidHid Change To Inventory | -11,670,000.00 | -18,484,000 | -3,410,000 | -7,857,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 81,548,000.00 | 152,003,000 | 190,463,000 | 181,525,000 | ||
| -38,335,000 | -50,637,000 | -46,001,000 | -49,684,000 | ||
Hid Investments | - | - | - | -31,453,000.00 | |
| - | - | - | 15,870,000.00 | ||
| -52,954,000.00 | -67,817,000 | -65,469,000 | -76,931,000 | ||
Hid Net Borrowings | - | - | - | -10,000,000.00 | |
| -43,537,000.00 | -118,538,000.00 | -118,538,000.00 | -138,540,000 | ||
Hid Dividends Paid | -22,556,000.00 | -22,556,000 | -20,981,000.00 | -20,981,000.00 | |
| - | - | - | -2,302,000.00 | ||
| -32,340,000.00 | -111,603,000 | -211,542,000 | -238,892,000 | ||
| 241,216,000 | 119,221,000 | 220,257,000 | 245,869,000 | ||
| - | - | - | - | ||
Hid Change In Cash | - | 121,995,000 | -101,036,000 | -25,612,000 | |
| - | 241,216,000 | 252,532,000 | 220,257,000 | ||
| 46,645,232.70 | 105,931,162 | 149,866,174 | 138,741,568 | ||
| - | - | - | 26,435,000.00 |